IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.47%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$94.5M
Cap. Flow
-$133M
Cap. Flow %
-5.55%
Top 10 Hldgs %
15.53%
Holding
3,635
New
281
Increased
1,049
Reduced
1,189
Closed
189

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.21M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.4M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.42M

Sector Composition

1 Technology 8.47%
2 Financials 4.06%
3 Consumer Discretionary 3.84%
4 Healthcare 3.13%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
1351
Diageo
DEO
$56.5B
$89.8K ﹤0.01%
517
-65
-11% -$11.3K
USFD icon
1352
US Foods
USFD
$17.9B
$89.5K ﹤0.01%
2,035
-117
-5% -$5.15K
DIV icon
1353
Global X SuperDividend US ETF
DIV
$648M
$89.4K ﹤0.01%
5,353
+51
+1% +$852
UDEC icon
1354
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$89.2K ﹤0.01%
2,954
– –
SE icon
1355
Sea Limited
SE
$116B
$88.9K ﹤0.01%
1,531
+216
+16% +$12.5K
PEG icon
1356
Public Service Enterprise Group
PEG
$41.3B
$88.8K ﹤0.01%
1,418
+176
+14% +$11K
TTE icon
1357
TotalEnergies
TTE
$134B
$88.7K ﹤0.01%
1,538
-141
-8% -$8.13K
ADPV icon
1358
Adaptiv Select ETF
ADPV
$155M
$88.6K ﹤0.01%
+3,550
New +$88.6K
UGI icon
1359
UGI
UGI
$7.47B
$88.4K ﹤0.01%
3,276
-103
-3% -$2.78K
HOG icon
1360
Harley-Davidson
HOG
$3.63B
$88.2K ﹤0.01%
2,506
-27,958
-92% -$984K
GUNR icon
1361
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$88K ﹤0.01%
2,196
-1,099
-33% -$44K
WEN icon
1362
Wendy's
WEN
$1.84B
$87.8K ﹤0.01%
4,036
-5,239
-56% -$114K
TIPX icon
1363
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$87.7K ﹤0.01%
4,752
-1,280
-21% -$23.6K
CG icon
1364
Carlyle Group
CG
$24.1B
$87.7K ﹤0.01%
2,744
+1,411
+106% +$45.1K
VONE icon
1365
Vanguard Russell 1000 ETF
VONE
$6.78B
$87.7K ﹤0.01%
435
+2
+0.5% +$403
RMBS icon
1366
Rambus
RMBS
$9.26B
$87.7K ﹤0.01%
1,366
-481
-26% -$30.9K
TPR icon
1367
Tapestry
TPR
$22.2B
$87.4K ﹤0.01%
2,042
-1,255
-38% -$53.7K
GPN icon
1368
Global Payments
GPN
$20.7B
$87.3K ﹤0.01%
886
-82
-8% -$8.08K
ESGE icon
1369
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$87.1K ﹤0.01%
2,754
-2,170
-44% -$68.6K
NUDM icon
1370
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$86.8K ﹤0.01%
2,997
-3,227
-52% -$93.5K
CBRL icon
1371
Cracker Barrel
CBRL
$1.14B
$86.7K ﹤0.01%
931
+2
+0.2% +$186
MARA icon
1372
Marathon Digital Holdings
MARA
$6.04B
$86.7K ﹤0.01%
6,255
+6,181
+8,353% +$85.7K
NGG icon
1373
National Grid
NGG
$71B
$86.7K ﹤0.01%
1,346
-13
-1% -$837
FREL icon
1374
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$86.5K ﹤0.01%
3,445
-1,469
-30% -$36.9K
CZR icon
1375
Caesars Entertainment
CZR
$5.22B
$86.4K ﹤0.01%
1,696
+988
+140% +$50.4K
53 54
55
56 57